Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,118 | $537 | — | — |
| Q3 2025 | 18,583 | $538 | — | — |
| Q2 2025 | 18,769 | $520 | — | — |
| Q1 2025 | 20,194 | $510 | — | — |
| Q4 2024 | 25,606 | $632 | — | — |
| Q3 2024 | 25,606 | $654 | — | — |
| Q2 2024 | 21,906 | $537 | — | — |
| Q1 2024 | 429 | $10 | — | — |
| Q4 2023 | 429 | $10 | — | — |
| Q4 2022 | 17,939 | $0 | — | — |
| Q3 2022 | 600 | $16 | — | — |
| Q2 2022 | 300 | $8 | — | — |
| Q1 2022 | 300 | $8 | — | — |
| Q1 2020 | 1,051 | $24 | — | — |
| Q4 2019 | 1,191 | $32 | — | — |